SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$869K
5
PLTR icon
Palantir
PLTR
+$745K

Top Sells

1
+$3.67M
2
+$1.09M
3
+$1.06M
4
AXP icon
American Express
AXP
+$891K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.38%
80,682
-542
27
$16.8M 1.35%
139,498
+386
28
$16.7M 1.34%
147,706
-1,278
29
$16.1M 1.29%
427,884
-29,121
30
$15.6M 1.25%
107,368
-1,335
31
$15.2M 1.22%
200,786
+2,705
32
$15.2M 1.22%
115,861
-1,736
33
$15.1M 1.21%
165,323
-2,347
34
$14.1M 1.13%
294,230
-2,601
35
$14M 1.12%
96,827
-656
36
$13.8M 1.11%
123,967
-878
37
$13.8M 1.11%
19,334
+1,220
38
$13.6M 1.09%
159,736
+80
39
$12.4M 1%
56,626
+1,268
40
$11.7M 0.94%
193,194
+17,657
41
$11.4M 0.91%
262,723
-628
42
$11.4M 0.91%
48,610
+137
43
$10.7M 0.86%
79,676
-874
44
$10.5M 0.84%
47,836
-803
45
$10.3M 0.83%
17,302
+164
46
$10.1M 0.81%
126,546
-570
47
$10M 0.81%
29,781
+669
48
$10M 0.81%
236,502
-1,819
49
$9.82M 0.79%
256,199
+2,974
50
$9.75M 0.78%
97,982
+842
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